Pure Trading Daily Market Summary November 18 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 43 4.610 4.560 4.600 +0.010 ADVANTAGE OIL & GAS LTD. AAV 50 4.270 4.100 4.100 -0.190 ATHABASCA MINERALS INC ABM 14 1.770 1.770 1.770 +0.020 BARRICK GOLD CORPORATION ABX 563 18.800 18.360 18.440 -0.470 AIR CANADA CL A AC.A 12 6.580 6.540 6.550 -0.240 AIR CANADA CL B AC.B 332 6.730 6.350 6.530 -0.260 ATCO LTD. CL.I NV ACO.X 7 48.210 47.960 47.960 -0.230 AUTOCANADA INC. ACQ 26 42.150 41.930 42.130 +0.280 ALARIS ROYALTY CORP AD 11 36.840 36.440 36.620 +0.070 ALDERON IRON ORE CORP. ADV 1 1.840 1.840 1.840 +0.040 AURORA OIL & GAS LIMITED AEF 5081 2.930 2.870 2.880 -0.110 AGNICO EAGLE MINES LIMITED AEM 104 29.470 28.590 28.740 -1.120 ARGENT ENERGY TRUST AET.UN 144 7.670 7.340 7.350 -0.390 AETERNA ZENTARIS INC. AEZ 5 1.640 1.640 1.640 -0.120 AG GROWTH INTERNATIONAL INC. AFN 5 40.930 40.610 40.920 +0.520 AGF MANAGEMENT LTD. CL.B NV AGF.B 102 14.760 14.500 14.680 +0.260 ALAMOS GOLD INC. AGI 247 14.350 14.000 14.050 +0.050 AGRIUM INC AGU 97 94.630 93.930 93.960 -0.110 ALTUS GROUP LIMITED AIF 16 15.600 15.340 15.390 -0.040 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 102.560 102.560 102.560 +0.140 AIMIA INC. AIM 5 18.640 18.590 18.610 -0.020 ALTAGAS LTD. ALA 18 39.430 39.110 39.200 -0.010 ALLBANC SPLIT BANC CORP II ALB 20 16.860 16.860 16.860 +0.150 AUTOMODULAR CORPORATION AM 28 2.500 2.490 2.500 -0.040 ALPHA MINERALS INC AMW 2 6.010 5.890 5.890 -0.060 AINSWORTH LUMBER CO. LTD ANS 3 3.780 3.780 3.780 -0.080 ALLIED NEVADA GOLD CORP ANV 20 4.050 3.820 3.870 -0.130 AFRICA OIL CORP AOI 81 8.940 8.780 8.830 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 33.380 33.090 33.290 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 216 6.730 6.570 6.680 +0.110 ARGONAUT GOLD INC. AR 92 5.700 5.550 5.620 -0.060 AECON GROUP INC ARE 274 14.850 14.710 14.720 +0.030 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 150 104.050 104.050 104.050 +0.200 ARC RESOURCES LTD. ARX 124 29.840 29.070 29.210 -0.590 ALACER GOLD CORP. ASR 322 2.270 2.190 2.200 -0.120 ATS AUTOMATION ATA 84 13.440 13.240 13.290 -0.180 ATRIUM INNOVATIONS INC. ATB 1 18.810 18.810 18.810 -0.030 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 300 103.480 103.010 103.480 +0.470 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 71.750 71.680 71.680 -0.280 ATHABASCA OIL CORPORATION ATH 340 6.550 6.280 6.290 -0.190 ATACAMA PACIFIC GOLD CORPORATION ATM 5 1.090 1.090 1.090 -0.060 ATLANTIC POWER CORP. ATP 226 3.970 3.860 3.860 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 120 79.730 79.190 79.200 -0.600 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 500 73.420 72.260 72.850 +0.340 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 80 63.510 63.080 63.080 -0.960 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 640 62.950 62.200 62.780 +0.770 AURCANA CORP AUN 19 1.570 1.480 1.480 -0.270 AURICO GOLD INC. AUQ 55 4.250 4.120 4.150 -0.100 AVIGILON CORPORATION AVO 29 29.100 28.370 28.370 -1.170 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 160 105.450 105.300 105.450 +0.690 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 101.820 101.570 101.610 +0.240 ARTIS REIT AX.UN 61 14.600 14.470 14.530 0.000 AXIA NETMEDIA J AXX 5 2.350 2.340 2.340 -0.060 AMAYA GAMING GROUP INC. AYA 51 7.900 7.660 7.800 +0.050 AUGUSTA RESOURCE CORPORATION AZC 1 1.770 1.770 1.770 -0.080 BELL ALIANT INC. BA 22 26.850 26.730 26.840 +0.050 BANRO CORP. BAA 105 0.750 0.670 0.680 -0.080 BADGER DAYLIGHTING LTD. BAD 2 80.740 80.550 80.740 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 42.200 41.670 41.670 -0.470 BANNERMAN RESOURCES LIMITED BAN 200 0.055 0.045 0.055 +0.005 BLACKBERRY LIMITED BB 453 6.740 6.450 6.450 -0.300 BOMBARDIER INC. CL. A MV BBD.A 1 4.700 4.700 4.700 +0.120 BOMBARDIER INC. CL. B SV BBD.B 4427 4.730 4.650 4.650 +0.010 COTT CORP BCB 1 8.830 8.830 8.830 +0.180 BCE INC. BCE 285 46.890 46.580 46.820 +0.070 BEAR CREEK MINING CORP BCM 31 2.070 1.980 1.980 -0.110 BLACK DIAMOND GROUP LIMITED BDI 38 28.760 28.190 28.190 -0.300 BIRD CONSTRUCTION INC. BDT 1 12.370 12.370 12.370 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 59.980 59.580 59.900 -0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 28.620 28.610 28.610 -0.060 BESRA GOLD INC. BEZ 90 0.035 0.035 0.035 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 27.330 26.980 27.330 +0.310 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 43.190 43.190 43.190 +0.290 BIRCHCLIFF ENERGY LTD. BIR 93 7.550 7.410 7.440 -0.120 BNK PETROLEUM INC. BKX 246 1.580 1.480 1.510 -0.070 BALLARD POWER SYSTEMS INC BLD 20 1.380 1.380 1.380 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 370 104.990 104.580 104.580 -0.150 BANK OF MONTREAL BMO 25 74.210 73.590 73.730 -0.190 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 8 25.210 25.210 25.210 -0.280 BONTERRA ENERGY CORP. BNE 4 55.360 55.200 55.220 -0.690 BANKERS PETROLEUM LTD. BNK 316 3.910 3.660 3.720 -0.190 BONAVISTA ENERGY CORPORATION BNP 1470 12.830 12.450 12.490 -0.240 BANK OF NOVA SCOTIA BNS 394 66.210 65.690 65.980 +0.340 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.470 26.470 26.470 +0.580 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.800 23.800 23.800 -0.110 AMERICAS PETROGAS INC. BOE 58 1.470 1.430 1.430 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 6 19.950 19.840 19.950 +0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 20.320 20.280 20.280 -0.050 BRIGUS GOLD CORP. BRD 10 0.710 0.710 0.710 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 20 21.200 21.200 21.200 +0.550 BELO SUN MINING CORP. BSX 10 0.450 0.450 0.450 +0.020 BAYTEX ENERGY CORP. BTE 157 42.760 42.130 42.230 -0.740 B2GOLD CORP. BTO 6439 2.350 2.280 2.320 -0.060 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 5 9.190 9.190 9.190 +0.380 BELLATRIX EXPLORATION LTD BXE 436 7.220 6.680 6.780 -0.460 BOYD GROUP INCOME FUND BYD.UN 3 29.100 29.040 29.090 -0.640 CAE INC CAE 83 12.170 12.050 12.130 -0.020 CANAM GROUP INC. CAM 55 11.990 11.680 11.740 -0.240 CDN APARTMENT UN CAR.UN 23 21.250 20.990 21.080 -0.040 CASCADES INC CAS 10 6.000 5.900 5.930 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 33 19.810 19.790 19.810 +0.010 COGECO CABLE INC. SV CCA 3 48.720 48.650 48.650 -0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 3 80.000 79.540 79.770 -0.230 CAMECO CORP CCO 209 20.240 19.900 20.240 +0.310 CATAMARAN CORPORATION CCT 224 49.960 49.200 49.210 -0.800 CANELSON DRILLING INC CDI 45 6.700 6.540 6.550 +0.050 COEUR MINING INC. CDM 4 11.710 11.550 11.610 -0.270 COM DEV INTL CDV 2 3.970 3.860 3.860 -0.080 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 24.290 24.290 24.290 +0.210 COASTAL ENERGY COMPANY CEN 59 15.620 14.690 14.770 -0.680 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 19.200 19.140 19.160 +0.160 CANACCORD GENUITY GROUP INC. CF 37 6.170 6.060 6.080 -0.030 CARFINCO FINANCIAL GROUP INC. CFN 3 11.320 11.320 11.320 +0.170 CANFOR CORP CFP 332 21.950 21.510 21.610 -0.180 CALFRAC WELL SERVICES LTD. CFW 82 31.520 30.820 31.080 -0.450 CENTERRA GOLD INC. CG 54 3.210 3.100 3.150 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 2.980 2.910 2.970 +0.040 CINEPLEX INC. CGX 6 41.940 41.800 41.940 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 16.940 16.730 16.940 +0.170 CHOICE PROPERTIES REIT CHP.UN 116 10.350 10.260 10.310 +0.020 CHORUS AVIATION INC. CL B CHR.B 3 2.720 2.720 2.720 +0.060 CI FINANCIAL CORP. CIX 14 35.000 34.910 34.950 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 24.310 24.100 24.280 +0.460 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 5 19.480 19.480 19.480 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 5 7.140 7.050 7.050 +0.010 CELESTICA INC SV CLS 219 10.640 10.500 10.520 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 197 91.110 90.660 90.740 -0.180 COMPUTER MODELLING GROUP LTD CMG 5 26.180 25.810 26.180 +0.230 CANACOL ENERGY LTD CNE 93 4.910 4.680 4.680 -0.140 CONTINENTAL GOLD LIMITED CNL 122 2.990 2.820 2.870 -0.080 CDN NATURAL RES CNQ 497 34.060 33.490 33.630 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 263 118.310 116.350 117.530 +0.050 CANADIAN OIL SANDS LIMITED COS 262 21.100 20.890 21.020 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 83 156.940 155.940 156.290 +0.150 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 4 16.250 16.230 16.230 -0.040 CRESCENT POINT ENERGY CORP. CPG 198 41.140 40.300 40.370 -0.660 CAPITAL POWER CORPORATION CPX 35 21.280 21.110 21.230 +0.050 CEQUENCE ENERGY LTD. CQE 156 1.680 1.630 1.650 -0.050 CREW ENERGY INC CR 279 5.640 5.350 5.370 -0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 13.360 13.200 13.300 -0.040 CT REIT CRT.UN 10 10.200 10.190 10.190 -0.020 CAPSTONE MINING CORP. CS 505 2.820 2.750 2.750 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 169 3.710 3.690 3.700 +0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 104.480 104.270 104.480 +0.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 86 10.200 10.040 10.060 -0.100 COLOSSUS MINERALS INC CSI 1280 0.200 0.200 0.200 0.000 COMSTOCK METALS LTD. CSL 150 0.040 0.040 0.040 CONTRANS GROUP INC. CSS 1 13.150 13.150 13.150 +0.100 CONSTELLATION SOFTWARE INC. CSU 18 202.480 201.490 202.480 +0.170 CROCOTTA ENERGY INC. CTA 37 2.880 2.790 2.820 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 100.050 99.800 99.840 -0.140 CANADIAN UTILITIES LTD. CL.A NV CU 9 37.430 37.220 37.220 +0.080 COMINAR R E UN CUF.UN 15 18.320 18.190 18.280 -0.060 COPPER MINING CORPORATION CUM 31 1.640 1.620 1.620 -0.040 CANEXUS CORPORATION CUS 261 6.050 5.980 5.990 -0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 96.820 96.820 96.820 -0.410 CENOVUS ENERGY INC. CVE 246 30.600 30.400 30.500 +0.060 CDN WESTERN BANK CWB 9 34.450 34.240 34.320 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 75 25.540 25.240 25.540 +0.150 COUNSEL CORP CXS 28 2.260 2.250 2.250 -0.100 CAYDEN RESOURCES INC. CYD 16 1.090 1.090 1.090 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 60 28.630 28.460 28.580 +0.030 DUNDEE CORP. CL.A SV DC.A 18 19.200 19.140 19.170 0.000 DIRECTCASH PAYMENTS INC. DCI 2 19.430 19.350 19.350 +0.860 DONNYCREEK ENERGY INC. DCK 40 1.980 1.970 1.970 -0.080 DOMINION DIAMOND CORPORATION DDC 20 14.170 14.000 14.000 -0.100 DELPHI ENERGY CORP. DEE 17 1.460 1.460 1.460 0.000 DIVIDEND 15 SPLIT CORP DFN 3 11.250 11.250 11.250 +0.050 DETOUR GOLD CORP. DGC 319 5.480 5.270 5.270 -0.290 DAVIS + HENDERSON CORPORATION DH 67 28.550 28.370 28.370 -0.070 DHX MEDIA LTD. DHX 153 4.210 4.160 4.180 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1130 99.890 99.560 99.560 -0.250 DUNDEE INTERNATIONAL REIT DI.UN 40 8.940 8.740 8.780 -0.130 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 100 99.760 99.760 99.760 -0.190 DUNDEE INDUSTRIAL REIT DIR.UN 32 9.040 8.960 8.980 -0.060 DENISON MINES CORP DML 142 1.130 1.130 1.130 0.000 CIPHER PHARMACEUTICALS INC. DND 12 9.040 8.910 9.010 +0.220 DOLLARAMA INC. DOL 49 88.440 87.600 87.820 -0.560 BRP INC. DOO 1 28.220 28.220 28.220 +0.120 DPF INDIA OPPORTUNITIES FUND DPF.UN 15 3.310 3.310 3.310 -0.080 DUNDEE PRECIOUS METALS INC. DPM 98 4.130 3.940 3.960 -0.270 DESCARTES SYS DSG 4 14.400 14.170 14.220 +0.050 DEETHREE EXPLORATION LTD. DTX 205 9.840 9.620 9.650 -0.090 ENTERPRISE GROUP INC. E 5 0.790 0.790 0.790 +0.020 ENCANA CORP. ECA 563 19.660 19.440 19.560 +0.210 ENERCARE INC. ECI 2 9.900 9.900 9.900 -0.050 ENDEAVOUR SILVER CORP. EDR 37 4.330 4.170 4.170 -0.180 ENDEAVOUR MINING CORPORATION EDV 120 0.620 0.610 0.610 -0.010 ELEMENT FINANCIAL CORPORATION EFN 125 14.560 14.100 14.130 +0.130 EAGLE ENERGY TRUST EGL.UN 10 8.340 8.320 8.320 +0.010 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 70 91.030 90.110 90.170 -0.670 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 87.400 87.400 87.400 +0.180 CANOE EIT INCOME FUND TRUST EIT.UN 706 11.990 11.930 11.950 -0.010 ELDORADO GOLD ELD 116 6.770 6.580 6.610 -0.230 EMERA INCORPORATED EMA 75 30.050 29.830 29.870 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 35 76.580 76.030 76.340 -0.120 ENBRIDGE INC ENB 278 45.160 44.690 44.790 -0.450 ENBRIDGE PR ENB.PR.A 1 24.500 24.500 24.500 -0.940 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 23.340 23.200 23.240 -0.020 ENTREC CORPORATION ENT 51 1.470 1.440 1.460 +0.010 ENCANTO POTASH CORP. EPO 5 0.180 0.180 0.180 -0.005 EQUAL ENERGY LTD. EQU 1 4.620 4.620 4.620 +0.130 EASTMAIN RES J ER 50 0.310 0.310 0.310 -0.005 ENERPLUS CORPORATION ERF 39 19.220 18.680 18.710 -0.450 ENSIGN ENERGY SERVICES INC. ESI 91 16.460 16.180 16.300 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 46 2.810 2.730 2.790 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 5 16.850 16.800 16.830 -0.020 ENTREE GOLD INC. ETG 10 0.360 0.360 0.360 +0.090 EXTENDICARE INC. EXE 7 6.580 6.510 6.560 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 58 6.050 5.980 6.000 0.000 FORMATION METALS INC. FCO 20 0.070 0.070 0.070 0.000 FIRST CAPITAL REALTY INC. FCR 17 17.650 17.400 17.510 -0.040 FISSION URANIUM CORP. FCU 7 1.240 1.210 1.210 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 426.240 424.680 425.600 -1.600 FIRST QUANTUM J FM 717 19.030 18.760 18.860 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 23.300 23.210 23.210 +0.770 FRANCO-NEVADA CORPORATION FNV 55 45.940 45.540 45.800 -0.060 FIRST MAJESTIC SILVER CORP FR 153 10.790 10.460 10.470 -0.550 CANYON SERVICES GROUP INC. FRC 20 11.040 10.910 10.980 -0.030 FREEHOLD ROYALTIES LTD. FRU 22 23.200 22.880 22.990 -0.350 FIRSTSERVICE CORPORATION SV FSV 30 43.990 43.650 43.650 -0.140 FIERA CAPITAL CORPORATION FSZ 60 15.250 14.970 14.970 -0.280 FORTRESS PAPER LTD FTP 16 5.150 5.030 5.150 0.000 FORTIS INC FTS 14 31.680 31.590 31.620 -0.090 FINNING INTL FTT 42 25.770 25.210 25.710 +0.170 FORTUNA SILVER MINES INC FVI 31 3.670 3.630 3.640 -0.160 GOLDCORP INC G 1208 25.440 25.060 25.220 -0.210 GOLDEN BAND RES INC GBN 50 0.035 0.035 0.035 -0.115 GABRIEL RES J GBU 60 0.880 0.870 0.880 +0.010 GREAT CANADIAN GAMING CORP GC 19 14.710 14.540 14.550 -0.190 COLABOR GROUP INC. GCL 21 5.000 4.980 4.980 +0.150 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 99.530 99.280 99.530 +4.260 GIBSON ENERGY INC. GEI 38 26.680 26.380 26.470 -0.030 PELE MOUNTAIN RESOURCES INC GEM 360 0.045 0.045 0.045 0.000 GOLDGROUP MINING INC. GGA 100 0.060 0.060 0.060 -0.080 GAMEHOST INC. GH 2 14.560 14.540 14.560 +1.310 CGI GROUP INC. CL.A SV GIB.A 71 40.060 39.660 39.840 +0.220 GILDAN ACTIVEWEAR INC. GIL 30 52.340 51.400 51.470 +0.460 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 3.750 3.750 3.750 -0.030 GMP CAPITAL INC. GMP 4 5.940 5.840 5.870 -0.120 GENIVAR INC. GNV 34 31.100 30.910 31.100 +0.300 GREAT PANTHER SILVER LIMITED GPR 10 0.770 0.770 0.770 -0.120 GRANITE REIT GRT.UN 12 35.600 35.120 35.600 +0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 23.900 23.850 23.850 -0.100 GOLDEN STAR GSC 5 0.540 0.540 0.540 0.000 GRAN TIERRA ENERGY INC GTE 147 7.770 7.560 7.680 +0.040 GUYANA GOLDFIELDS INC GUY 89 2.150 2.080 2.140 +0.030 GREAT-WEST LIFECO INC GWO 124 33.270 32.580 32.910 +0.440 GUESTLOGIX INC GXI 168 1.100 1.100 1.100 0.000 HUDSON S BAY COMPANY HBC 7 19.900 19.330 19.330 -0.100 HUDBAY MINERALS INC. HBM 72 8.000 7.860 7.920 -0.110 HOME CAPITAL GROUP INC. HCG 28 80.470 79.430 80.050 +0.750 HULDRA SILVER INC HDA 180 0.035 0.035 0.035 -0.115 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 8 7.150 7.150 7.150 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 65 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 101 19.090 18.880 19.090 +1.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 682 8.230 7.980 8.050 -0.720 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 193 9.250 9.220 9.250 -0.090 HEALTHLEASE PROPERTIES REIT HLP.UN 26 9.630 9.570 9.570 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 7.240 7.240 7.240 +0.110 HORIZON NORTH LOGISTICS HNL 95 8.890 8.740 8.840 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 330 4.350 4.240 4.250 -0.070 H & R REAL EST UN HR.UN 277 21.710 21.440 21.640 +0.130 HEROUX-DEVTEK HRX 961 9.520 9.320 9.420 +0.320 HUSKY ENERGY INC. HSE 45 31.070 30.720 30.790 -0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 77 9.200 8.840 9.150 +6.850 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 130 6.590 6.510 6.560 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 56 24.050 23.940 23.970 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 167 22.970 22.710 22.720 -0.090 ITHACA ENERGY INC IAE 271 2.510 2.440 2.450 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 49.410 48.950 49.310 +0.420 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 300 64.990 40.270 40.270 -31.750 IVANHOE ENERGY IE 15 0.580 0.570 0.570 -0.030 INTACT FINANCIAL CORPORATION IFC 80 67.780 67.220 67.520 +0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 328 11.620 11.380 11.430 -0.240 IGM FINANCIAL INC. IGM 52 54.680 54.440 54.550 -0.010 IMPERIAL METALS CORP. III 6 14.350 14.200 14.300 -0.200 IMRIS INC IM 11 1.330 1.290 1.300 -0.150 IAMGOLD CORP IMG 178 4.780 4.620 4.660 -0.130 IMPERIAL OIL IMO 28 46.570 46.350 46.460 +0.510 INTERNATIONAL MINERALS CORPORATION IMZ 266 2.760 2.750 2.750 0.000 IONA ENERGY INC. INA 15 0.580 0.580 0.580 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 14 9.360 9.290 9.340 -0.060 INNVEST REIT TRUST UNIT INN.UN 55 4.470 4.450 4.460 -0.040 INTER PIPELINE LTD. IPL 239 26.190 26.000 26.050 +0.140 INTERTAPE POLYMER ITP 110 13.360 12.410 12.520 -0.920 IVANHOE MINES LTD. IVN 53 2.170 2.120 2.160 -0.020 JUST ENERGY GROUP INC. JE 29 7.250 7.190 7.200 -0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 5310 77.000 77.000 77.000 +4.460 KINROSS GOLD CORP K 1035 5.280 5.090 5.130 -0.200 KATANGA MINING LIMITED KAT 5 0.500 0.500 0.500 0.000 KLONDEX MINES LTD. KDX 20 1.650 1.650 1.650 -0.020 KELT EXPLORATION LTD. KEL 109 9.520 9.470 9.510 -0.080 KEYERA CORP. KEY 46 61.260 60.630 61.260 +0.410 KIRKLAND LAKE GOLD INC. KGI 14 3.340 3.160 3.260 -0.170 KELSO TECHNOLOGIES INC KLS 19 3.270 3.210 3.250 +0.250 KILLAM PROPERTIES INC. KMP 6 10.900 10.850 10.880 +0.130 CRIUS ENERGY TRUST KWH.UN 3 6.040 6.040 6.040 -1.190 LOBLAW COMPANIES LIMITED L 138 44.310 43.520 43.790 -0.060 LAURENTIAN BANK LB 15 47.860 47.700 47.740 +0.090 LIFE & BANC SPLIT CORP LBS 1 9.920 9.920 9.920 +0.230 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.050 10.050 10.050 -0.070 LUMINA COPPER CORP LCC 1 5.400 5.400 5.400 -0.050 LEGACY OIL AND GAS INC. LEG 148 6.700 6.410 6.450 -0.280 LEXAM VG GOLD INC. LEX 40 0.100 0.095 0.100 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 13 5.140 5.140 5.140 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 32.450 32.410 32.420 -0.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.260 0.250 0.250 -0.025 LIQUOR STORES N.A. LTD. LIQ 5 14.540 14.360 14.420 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.030 103.030 103.030 -0.660 MASON GRAPHITE INC. LLG 45 0.410 0.370 0.410 +0.110 LINAMAR CORP LNR 574 43.750 41.400 41.500 -1.960 LONGVIEW OIL CORP. LNV 3 5.200 5.180 5.180 -0.240 LONG RUN EXPLORATION LTD LRE 31 5.410 5.280 5.280 -0.170 LONESTAR WEST INC. LSI 16 3.850 3.850 3.850 +0.150 LIGHTSTREAM RESOURCES LTD. LTS 131 6.230 6.120 6.120 -0.040 LUCARA DIAMOND CORP LUC 60 1.560 1.500 1.560 0.000 LUNDIN MINING CORP. LUN 589 4.440 4.350 4.390 -0.010 LYNDEN ENERGY CORP LVL 30 0.790 0.740 0.790 -0.060 LEISUREWORLD SENIOR CARE CORP LW 17 11.550 11.400 11.400 +0.070 LYDIAN INTERNATIONAL LTD LYD 5 0.760 0.760 0.760 +0.030 MAG SILVER CORP. MAG 12 5.750 5.550 5.750 +0.120 MBAC FERTILIZER CORP. MBC 31 1.590 1.530 1.530 -0.030 MANITOBA TELECOM MBT 42 29.150 28.780 28.850 -0.170 MACDONALD DETTWILER MDA 30 81.270 80.360 81.010 +0.610 MAJOR DRILLING GRP MDI 91 8.570 8.480 8.500 -0.040 MEG ENERGY CORP. MEG 88 32.140 31.860 31.960 +0.060 MANITOK ENERGY INC. MEI 21 2.720 2.720 2.720 -0.090 MANULIFE FIN MFC 1579 19.900 19.560 19.870 +0.360 MAPLE LEAF FOODS MFI 67 16.840 16.370 16.430 +0.120 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3 9.730 9.730 9.730 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 49 89.130 87.740 87.820 -0.990 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 37 8.050 8.040 8.040 -0.020 GENWORTH MI CANADA INC. MIC 14 33.730 33.510 33.520 +0.280 MIDDLEFIELD INCOME PLUS II CORP. MIP 11 10.960 10.960 10.960 MERCATOR MINERALS LTD. ML 110 0.055 0.055 0.055 -0.005 MOOD MEDIA CORPORATION MM 10 0.495 0.490 0.495 +0.085 PRECIOUS METALS AND MINING TRUST MMP.UN 6 2.390 2.380 2.390 -0.010 MART RESOURCES INC MMT 63 1.110 1.090 1.110 +0.030 MITEL NETWORKS CORPORATION MNW 750 8.350 8.350 8.350 0.000 MARTINREA INTERNATIONAL INC. MRE 55 11.340 11.060 11.140 -0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 9.860 9.860 9.860 +0.090 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 102.770 102.770 102.770 +0.180 MORGUARD UN MRT.UN 7 16.540 16.400 16.400 -0.040 METRO INC. MRU 25 61.400 60.740 60.860 +0.120 MORNEAU SHEPELL INC. MSI 3 14.990 14.940 14.940 +0.090 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 107.940 107.940 107.940 +0.730 MERUS LABS INTERNATIONAL INC. MSL 42 1.410 1.400 1.400 -0.130 MATRIX ASSET MANAGEMENT INC. MTA 10 0.010 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 47 28.850 28.490 28.660 -0.120 METANOR RESOURCES INC MTO 30 0.155 0.155 0.155 -0.020 MCEWEN MINING INC. MUX 4 2.150 2.120 2.150 -0.060 MADALENA ENERGY INC. MVN 5 0.455 0.455 0.455 -0.005 METHANEX CORP MX 64 67.910 67.090 67.690 +0.300 NATIONAL BANK OF CANADA NA 30 93.100 92.820 92.830 -0.550 NEWALTA CORPORATION NAL 17 15.990 15.810 15.920 +0.380 NORBORD INC. NBD 36 31.050 30.790 30.930 +0.140 NORTHERN DYNASTY MINERALS LTD. NDM 7 1.290 1.290 1.290 -0.060 NEW FLYER INDUSTIRES INC. NFI 15 10.550 10.550 10.550 +0.030 NOVAGOLD RES INC. NG 4 2.490 2.360 2.370 -0.110 NEW GOLD INC. NGD 589 5.760 5.670 5.700 -0.110 ANGLE ENERGY INC. NGL 3 3.340 3.330 3.330 -0.190 NGEX RESOURCES INC. NGQ 12 1.780 1.710 1.710 -0.010 NORTHSTAR HEALTHCARE INC. NHC 1 1.120 1.120 1.120 +0.100 NORANDA INCOME FUND NIF.UN 322 5.340 5.300 5.330 +0.030 NIKO RES NKO 298 1.610 1.270 1.540 +0.210 NORONT RES LTD NOT 260 0.235 0.225 0.225 -0.025 NORTHLAND POWER INC. NPI 70 16.190 16.100 16.160 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 28.380 28.010 28.300 +0.590 NEVSUN RES J NSU 31 3.630 3.480 3.480 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 2.790 2.700 2.700 -0.080 NUVISTA ENERGY LTD. NVA 119 7.080 6.950 6.980 -0.100 NOVUS ENERGY INC. NVS 15 1.160 1.160 1.160 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 84 10.280 10.200 10.220 -0.010 NUINSCO RES J NWI 10 0.015 0.015 0.015 0.000 NATCORE TECHNOLOGY INC. NXT 18 1.260 1.240 1.240 -0.090 YIELD ADVANTAGED CV DB FUND OCV.UN 30 8.580 8.580 8.580 +0.030 ONEX CORPORATION SV OCX 22 58.360 57.990 58.030 -0.050 OCEANAGOLD CORP. OGC 115 1.750 1.710 1.720 -0.130 ONCOLYTICS BIO ONC 11 2.540 2.430 2.500 +0.040 ORBITE ALUMINAE INC. ORT 15 0.490 0.480 0.480 -0.010 OSISKO MINING CORPORATION OSK 624 4.660 4.420 4.450 -0.280 OPEN TEXT CORP OTC 47 91.000 88.220 89.990 +1.970 PRIMERO MINING CORP. P 48 5.930 5.830 5.850 -0.030 PAN AMERICAN J PAA 23 11.530 11.340 11.370 -0.260 PARTNERS REIT 6% 30SEP17 PAR.DB.A 90 92.790 92.350 92.570 +0.040 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 92.200 92.200 92.200 -0.500 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.355 0.355 0.355 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 1 20.910 20.910 20.910 -0.060 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 150 103.710 103.710 103.710 +0.010 PRECISION DRILLING CORPORATION PD 156 10.080 9.780 9.850 -0.220 N A PALLADIUM PDL 10 0.710 0.710 0.710 0.000 PALADIN RESOURCES LTD. PDN 5 0.390 0.390 0.390 -0.005 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 30.800 30.360 30.780 +0.170 PACIFIC NORTH WEST CAPITAL CORP. PFN 250 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 73 1.980 1.890 1.890 -0.120 PENGROWTH ENERGY CORPORATION PGF 242 6.800 6.570 6.580 -0.180 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 250 102.250 102.180 102.250 -0.030 PAN GLOBAL RESOURCES INC. PGZ 50 0.220 0.220 0.220 -0.070 PATIENT HOME MONITORING CORP. PHM 5 0.255 0.255 0.255 +0.015 PHX ENERGY SERVICES CORP. PHX 1 12.720 12.720 12.720 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 95 18.520 18.480 18.500 +0.030 PARKLAND FUEL CORPORATION PKI 593 18.160 18.050 18.120 +0.190 PALADIN LABS J PLB 36 110.720 109.590 110.380 -2.990 PROMETIC LIFE SCIENCES INC. PLI 10 0.850 0.840 0.840 -0.030 PARALLEL ENERGY TRUST PLT.UN 17 3.790 3.770 3.770 +0.020 PETROMINERALES LTD. PMG 18 12.150 12.130 12.140 +0.090 PETROMANAS ENERGY INC. PMI 300 0.110 0.110 0.110 0.000 PERPETUAL ENERGY INC. PMT 188 1.110 1.060 1.060 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 90 96.810 96.810 96.810 -1.240 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 200 94.000 93.800 94.000 +0.480 PMI GOLD CORPORATION PMV 5 0.275 0.275 0.275 -0.045 POTASH CORPORATION OF SASKATCHEWAN INC POT 1465 34.500 33.850 33.860 +0.010 PARAMOUNT RESOURCES LTD. POU 57 35.560 34.540 34.720 -0.590 POWER CORPORATION OF CANADA SV POW 38 32.590 31.900 32.210 +0.710 PEMBINA PIPELINE CORPORATION PPL 40 34.410 34.200 34.210 -0.130 PAINTED PONY PETROLEUM LTD. PPY 69 6.900 6.770 6.790 -0.130 PROBE MINES LTD PRB 9 2.290 2.250 2.290 -0.050 PRD ENERGY INC. PRD 51 1.290 1.220 1.220 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 107 19.660 19.340 19.480 -0.040 PERSHIMCO RESOURCES INC. PRO 50 0.270 0.270 0.270 +0.080 PERSEUS MINING LIMITED PRU 25 0.350 0.340 0.340 -0.040 PULSE SEISMIC INC. PSD 2 3.930 3.930 3.930 +0.170 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.500 9.500 9.500 +0.070 PASON SYSTEMS INC. PSI 46 23.130 22.820 23.020 -0.080 PETROAMERICA OIL CORP. PTA 20 0.305 0.305 0.305 -0.005 PLATINUM GROUP METALS LTD. PTM 458 1.340 1.310 1.320 -0.020 PURE TECHNOLOGIES LTD. PUR 10 6.550 6.510 6.510 +0.150 PRETIUM RESOURCES INC. PVG 57 3.200 3.070 3.130 -0.140 POWER FINANCIAL CORP. PWF 41 36.230 35.440 36.050 +0.910 PENN WEST PETROLEUM LTD. PWT 451 8.840 8.480 8.510 -0.270 PAREX RESOURCES INC. PXT 28 5.950 5.780 5.780 +0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 101.430 101.430 101.430 -0.060 BLACKPEARL RESOURCES INC. PXX 79 1.940 1.880 1.920 -0.020 QUEBECOR INC. CL.B SV QBR.B 119 26.490 26.030 26.330 +0.140 QUESTERRE ENERGY CORP QEC 38 1.430 1.380 1.420 -0.060 QMX GOLD CORPORATION QMX 100 0.035 0.035 0.035 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 58 22.070 21.740 21.770 -0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 227 47.120 46.800 47.100 +0.300 RED EAGLE MINING CORP. RD 50 0.210 0.210 0.210 -0.050 ROCK ENERGY INC. RE 33 3.090 3.090 3.090 +0.010 CDN REAL ESTATE UN REF.UN 13 43.020 42.690 42.800 -0.300 RIOCAN REAL EST UN REI.UN 174 25.290 24.840 25.200 +0.260 RARE ELEMENT RESOURCES LTD RES 7 1.730 1.670 1.670 0.000 REITMANS CANADA LTD. CL.A NV RET.A 14 6.640 6.550 6.610 +0.050 RICHMONT MINES RIC 14 1.200 1.190 1.190 -0.060 RIO ALTO MINING LIMITED RIO 64 1.800 1.750 1.760 -0.010 REDKNEE SOLUTIONS INC. RKN 233 7.060 6.780 6.850 +0.150 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 7.550 7.510 7.510 +0.280 RESERVOIR MINERALS INC. RMC 1 4.310 4.310 4.310 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 11.620 11.500 11.570 +0.140 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 140 97.340 96.990 97.340 +0.390 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 210 92.910 90.260 90.260 -2.850 RETROCOM REIT RMM.UN 83 4.840 4.780 4.800 +0.020 RMP ENERGY INC. RMP 2120 6.100 5.820 5.820 -0.210 RUBICON MINERALS CORP. RMX 27 1.320 1.260 1.310 +0.010 TRANSALTA RENEWABLES INC. RNW 38 10.690 10.690 10.690 +0.010 RONA INC. RON 1 12.050 12.050 12.050 +0.010 RENEGADE PETROLEUM LTD. RPL 27 0.980 0.980 0.980 +0.010 RAGING RIVER EXPLORATION INC. RRX 280 6.270 6.060 6.120 -0.050 ROGERS SUGAR INC. RSI 144 5.270 5.220 5.240 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 70 102.890 102.890 102.890 -0.090 ARTEK EXPLORATION LTD. RTK 22 3.300 3.180 3.180 -0.160 RUSSEL METALS RUS 29 29.710 29.450 29.450 -0.090 ROYAL BANK OF CANADA RY 247 71.810 71.230 71.410 +0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 7 25.650 25.650 25.650 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.500 25.500 25.500 +1.730 RBC 4.90% SER. W RY.PR.W 3 25.010 25.010 25.010 +0.080 SHERRITT INTL RV S 369 3.520 3.440 3.440 -0.010 SAPUTO INC. SAP 13 49.230 48.980 49.090 +0.050 SABINA GOLD & SILVER CORP. SBB 5 0.750 0.750 0.750 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 21 13.760 13.720 13.720 0.000 SHOPPERS DRUG MART CORPORATION SC 232 58.960 58.480 58.630 -0.060 SHAWCOR LTD SCL 44 40.380 39.460 39.740 -0.500 SACRE-COEUR MINERALS LIMITED SCM 40 0.110 0.110 0.110 -0.120 SPROTT RESOURCE CORP SCP 35 2.740 2.700 2.710 -0.030 SEA DRAGON ENERGY INC. SDX 300 0.060 0.060 0.060 0.000 SEABRIDGE GOLD INC. SEA 1 8.680 8.680 8.680 -0.010 SERINUS ENERGY INC. SEN 10 4.450 4.450 4.450 +0.150 SECURE ENERGY SERVICES INC. SES 87 15.680 15.400 15.430 -0.110 SPYGLASS RESOURCES CORP SGL 73 1.980 1.880 1.890 -0.060 SURGE ENERGY INC. SGY 89 6.500 6.260 6.310 -0.160 SPROTT INC SII 116 2.900 2.770 2.890 0.000 STELLA JONES INC SJ 14 26.900 26.620 26.620 -0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 46 24.550 24.340 24.400 -0.240 SUN LIFE FINANCIAL INC. SLF 1030 37.840 36.920 37.460 +0.560 SILVER WHEATON CORP. SLW 494 22.820 22.360 22.500 -0.540 SMART TECHNOLOGIES INC SMA 3 2.440 2.440 2.440 -0.010 SEMAFO J SMF 16798 3.180 3.030 3.130 -0.040 STAR NAVIGATION SYS GRP LTD SNA 100 0.055 0.055 0.055 -0.050 SNC-LAVALIN SV SNC 154 47.500 47.020 47.070 -0.010 SANDSTORM METALS & ENERGY LTD. SND 1 1.310 1.310 1.310 -0.090 SUNOPTA INC. SOY 11 9.920 9.760 9.800 0.000 SUPERIOR PLUS CORP. SPB 24 11.240 11.170 11.170 -0.040 SANDSTORM GOLD LTD. SSL 49 5.350 5.110 5.150 -0.200 SILVER STANDARD RES INC. SSO 81 6.290 6.190 6.240 -0.220 STUDENT TRANSPORTATION INC. COMMON STB 10 6.700 6.630 6.640 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.080 103.820 103.820 +0.280 SANTONIA ENERGY INC. STE 92 1.610 1.570 1.600 -0.040 STANTEC INC STN 45 69.200 68.440 69.030 +1.520 SOUTHERN PACIFIC RESOURES CORP STP 1240 0.375 0.375 0.375 -0.055 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 56.110 53.330 53.330 -3.710 SUNCOR ENERGY INC. SU 51507 37.510 37.090 37.130 -0.240 SOLIUM CAPITAL INC. SUM 12 7.100 7.000 7.000 -0.120 SANDVINE CORPORATION SVC 142 2.940 2.650 2.710 -0.190 SILVERCORP METALS INC. SVM 13 2.870 2.840 2.850 -0.030 SAVANNA ENERGY SERVICES CORP SVY 14 7.370 7.320 7.350 -0.020 SIERRA WIRELESS SW 20 21.600 20.950 21.560 +1.270 SUNWARD RESOURCES LTD. SWD 50 0.230 0.230 0.230 0.000 TELUS CORPORATION T 53 37.430 37.210 37.340 -0.080 TRANSALTA CORPORATION TA 361 14.630 14.450 14.530 +0.050 TAG OIL LTD TAO 22 3.980 3.580 3.580 -0.370 TWIN BUTTE ENERGY LTD. TBE 409 2.290 2.210 2.210 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 139 27.720 27.170 27.170 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 57 16.700 16.420 16.610 +0.140 THOMPSON CREEK METALS COMPANY TCM 34 3.160 2.960 2.980 -0.090 TRICON CAPITAL GROUP INC. TCN 57 7.770 7.670 7.720 -0.050 TRICAN WELL TCW 85 12.780 12.290 12.350 -0.380 TORONTO-DOMINION BANK TD 226 98.210 97.470 97.890 +0.680 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 25.500 25.500 25.500 +0.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.390 26.390 26.390 +0.290 TRINIDAD DRILLING LTD. TDG 28 9.980 9.800 9.860 -0.130 TRILOGY ENERGY CORP. TET 285 27.140 26.560 26.750 -0.100 TRANSFORCE INC. TFI 30 24.840 24.700 24.700 -0.060 TRANSGLOBE J TGL 11 9.090 8.950 8.950 -0.290 TIM HORTONS INC. THI 23 61.970 61.770 61.830 +0.060 TAHOE RESOURCES INC. THO 18 19.820 19.590 19.760 -0.040 TOROMONT IND TIH 19 25.730 25.610 25.670 +0.020 TEKMIRA PHAMACEUTICALS CORP TKM 6 8.380 8.350 8.380 -0.210 TASEKO MINES LTD. TKO 7 2.190 2.160 2.180 +0.020 TALISMAN ENERGY INC. TLM 473 12.930 12.690 12.710 -0.200 TEMBEC INC. TMB 16 2.490 2.430 2.430 -0.070 TIMMINS GOLD CORP TMM 19 1.310 1.250 1.280 -0.050 TORC OIL & GAS LTD. TOG 49 10.330 10.200 10.260 -0.060 TRIAUSMIN LIMITED TOR 250 0.030 0.030 0.030 -0.010 TOURMALINE OIL CORP. TOU 38 42.020 40.800 40.900 -1.220 TEMPLE HOTELS INC. TPH 6 6.130 6.090 6.090 -0.110 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 97.350 97.350 97.350 +0.360 THOMSON REUTERS CORP. TRI 65 40.320 40.030 40.080 +0.030 TRANSCANADA CORPORATION TRP 181 47.550 47.180 47.320 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 129 4.310 4.180 4.240 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 10 13.420 13.340 13.340 -0.240 TORSTAR CORP. CL. B NV TS.B 2 5.750 5.720 5.720 0.000 TERRA ENERGY CORP. TT 80 0.190 0.190 0.190 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 101 3.850 3.710 3.750 0.000 TOREX GOLD RESOURCES INC. TXG 139 1.030 1.020 1.020 -0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 13 8.740 8.740 8.740 -0.010 URANIUM PARTICIPATION CORP. U 66 5.240 5.180 5.190 0.000 DOMTAR CORPORATION UFS 2 89.390 89.390 89.390 -0.260 UNI SELECT INC UNS 1 27.260 27.260 27.260 +0.510 URTHECAST CORP. UR 11 1.900 1.850 1.850 -0.100 VERMILION ENERGY INC. VET 31 59.180 58.270 58.460 -0.440 VERIS GOLD CORP VG 20 0.470 0.470 0.470 -0.090 ASTON HILL VIP INCOME FUND VIP.UN 10 9.830 9.830 9.830 +0.030 5N PLUS INC. VNP 57 2.930 2.840 2.890 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 67 112.840 111.220 111.360 -0.530 VERESEN INC. VSN 110 13.760 13.600 13.730 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 49.100 48.290 49.100 -0.970 WHITECAP RESOURCES INC. WCP 527 12.050 11.660 11.670 -0.420 WESTERN FOREST PRODUCTS INC. WEF 560 1.610 1.560 1.580 -0.010 WESTERNONE INC. WEQ 4 7.860 7.820 7.820 +0.360 WEST FRASER TIMBER WFT 92 91.520 88.690 90.220 -1.140 WI-LAN INC WIN 34 3.420 3.400 3.420 0.000 WESTJET AIRLINES LTD. WJA 15 27.840 27.480 27.700 +0.220 WAJAX CORP WJX 10 35.870 35.490 35.490 -0.030 GEORGE WESTON LIMITED WN 20 81.650 81.140 81.400 +0.130 WESTPORT INNOV WPT 8 24.920 24.150 24.150 -0.950 WESTERN ENERGY SVCS CORP WRG 8 7.240 7.160 7.240 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.660 0.660 0.660 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 34.990 34.390 34.820 +0.210 WESTERNZAGROS RESOURCES LTD WZR 380 0.900 0.900 0.900 +0.030 TMX GROUP LIMITED X 1 51.000 51.000 51.000 +0.750 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 24 30.240 30.210 30.240 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 30 20.870 20.860 20.860 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 31 3.530 3.500 3.510 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 50 16.920 16.780 16.780 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 32 29.130 29.080 29.080 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 10.700 10.570 10.570 -0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 175 19.600 19.480 19.510 -0.010 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 21.410 21.410 21.410 -0.010 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 2 2.250 2.250 2.250 +0.770 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 37 15.400 15.310 15.400 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 14 28.630 28.630 28.630 0.000 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 8 19.860 19.860 19.860 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 20.740 20.740 20.740 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 8.550 8.540 8.540 -0.160 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 24.080 24.080 24.080 +0.370 YELLOW MEDIA LIMITED Y 1 15.510 15.510 15.510 +0.440 YPG FINANCING INC. 8% 30NOV22 YPG.DB 769 99.500 99.500 99.500 +11.250 YAMANA GOLD INC YRI 285 9.680 9.530 9.560 -0.170 ZARGON OIL & GAS LTD. ZAR 7 7.360 7.290 7.290 -0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 97.910 97.710 97.710 -0.630 BMO MID CORPORATE BOND INDEX ETF ZCM 15 15.590 15.590 15.590 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 23 14.790 14.790 14.790 +0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 8 14.160 14.160 14.160 -0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 15 18.720 18.670 18.720 +0.280 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 16.280 16.250 16.270 +0.020 Trades: 24,136 Total Volume: 15,414,335 Total Value: $297,312,693 Advanced: 223 Declined: 336 Unchanged: 3,944 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.